Invesco Charter Fund R5 Class (CHTVX)

Fund Assets	3.57B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	7.93%
Dividend Growth	45.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	21.71
YTD Return	1.17%
1-Year Return	13.07%
5-Year Return	95.00%
52-Week Low	18.37
52-Week High	23.99
Beta (5Y)	0.94
Holdings	72
Inception Date	Jul 30, 1991

About CHTVX

The Invesco Charter Fund R5 Class (CHTVX) seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.

• Fund Family: Invesco Funds Instl
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTVX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

CHTVX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHFTX	Class R6	0.69%
CHTYX	Class Y	0.78%
CHRSX	Class S	0.93%
CHTRX	Class A	1.03%

Top 10 Holdings

36.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	6.01%
NVIDIA Corporation	NVDA	5.36%
Amazon.com, Inc.	AMZN	4.30%
JPMorgan Chase & Co.	JPM	2.93%
Meta Platforms, Inc.	META	2.62%
Alphabet Inc.	GOOGL	2.25%
UnitedHealth Group Incorporated	UNH	2.15%
The Procter & Gamble Company	PG	2.07%
Eli Lilly and Company	LLY	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.6145	Dec 16, 2024
Dec 15, 2023	$1.1062	Dec 15, 2023
Dec 16, 2022	$0.6726	Dec 16, 2022
Dec 16, 2021	$3.2029	Dec 16, 2021
Dec 15, 2020	$0.4651	Dec 15, 2020
Dec 13, 2019	$2.9926	Dec 13, 2019